Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
59.98
+0.27 (0.44%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 45.57% |
| 2 | B.0 07.23.26 | United States Treasury Bills 0% | 25.82% |
| 3 | B.0 07.16.26 | United States Treasury Bills 0% | 23.51% |
| 4 | n/a | Cad 6/17/2026 Forward Cc | 13.04% |
| 5 | n/a | Nzd 6/17/2026 Forward Cc | 11.04% |
| 6 | n/a | Gbp 6/17/2026 Forward Cc | 7.55% |
| 7 | n/a | Inr 6/17/2026 Forward Cc | 5.50% |
| 8 | n/a | Cop 6/17/2026 Forward Cc | 5.22% |
| 9 | n/a | Pen 6/17/2026 Forward Cc | 4.41% |
| 10 | n/a | Brl 7/2/2026 Forward Cc | 4.38% |
| 11 | n/a | Mxn 6/17/2026 Forward Cc | 4.18% |
| 12 | n/a | Sek 6/17/2026 Forward Cc | 3.26% |
| 13 | IVV | iShares Core S&P 500 ETF | 2.64% |
| 14 | NVDA | NVIDIA Corporation | 2.61% |
| 15 | n/a | Chf 6/17/2026 Forward Cc | 2.36% |
| 16 | n/a | Zar 6/17/2026 Forward Cc | 1.99% |
| 17 | n/a | Huf 6/17/2026 Forward Cc | 1.91% |
| 18 | n/a | Clp 6/17/2026 Forward Cc | 1.78% |
| 19 | n/a | Ice Cdx Cxphy546 06/20/31 | 1.19% |
| 20 | n/a | Lean Hogs Future Jun26 Lhm6 | 0.80% |
| 21 | n/a | Ice Cdx Itxex545 06/20/31 | 0.49% |
| 22 | n/a | RBOB Gasoline Future Sept 26 | 0.39% |
| 23 | CON6 | Brent Crude Future May 26 | 0.35% |
| 24 | QS32 | Low Sulphur Gasoil Future Sept 26 | 0.35% |
| 25 | LMAHDP.20260520 | Lme Pri Alum Futr May26 Lak26 | 0.35% |
As of May 8, 2026